Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.68M | — | — | — | — | — | — | — | $22.75B | — | — | — | — | $20.17B | $2.58B |
| 2026-03-31 | $66.47M | — | — | — | — | — | — | — | $21.45B | — | — | — | — | $19.12B | $2.34B |
| 2025-12-31 | $63.27M | — | — | — | — | — | — | — | $21.01B | — | — | — | — | $18.74B | $2.26B |
| 2025-09-30 | $44.24M | — | — | — | — | — | — | — | $19.36B | — | — | — | — | $17.23B | $2.13B |
| 2025-06-30 | $141.17M | — | — | — | — | — | — | — | $16.24B | — | — | — | — | $14.58B | $1.66B |
| 2025-03-31 | $49.12M | — | — | — | — | — | — | — | $15.5B | — | — | — | — | $13.79B | $1.7B |
| 2024-12-31 | $67.97M | — | — | — | — | — | — | — | $13.55B | — | — | — | — | $12.19B | $1.36B |
| 2024-09-30 | $63.86M | — | — | — | — | — | — | — | $13.4B | — | — | — | — | $12.09B | $1.32B |
| 2024-06-30 | $126.56M | — | — | — | — | — | — | — | $10.05B | — | — | — | — | $8.89B | $1.16B |
| 2024-03-31 | $221.3M | — | — | — | — | — | — | — | $12.21B | — | — | — | — | $10.96B | $1.25B |
| 2023-12-31 | $221.89M | — | — | — | — | — | — | — | $12.34B | — | — | — | — | $11.07B | $1.27B |
| 2023-09-30 | $147.09M | — | — | — | — | — | — | — | $13.91B | — | — | — | — | $12.68B | $1.24B |
| 2023-06-30 | $216.22M | — | — | — | — | — | — | — | $12.54B | — | — | — | — | $11.26B | $1.28B |
| 2023-03-31 | $259.33M | — | — | — | — | — | — | — | $13.25B | — | — | — | — | $12.03B | $1.22B |
| 2022-12-31 | $87.28M | — | — | — | — | — | — | — | $9.44B | — | — | — | — | $8.32B | $1.11B |
| 2022-09-30 | $307.78M | — | — | — | — | — | — | — | $10.92B | — | — | — | — | $9.97B | $944.15M |
| 2022-06-30 | $233.73M | — | — | — | — | — | — | — | $8.86B | — | — | — | — | $7.88B | $972.66M |
| 2022-03-31 | $326.15M | — | — | — | — | — | — | — | $8.71B | — | — | — | — | $7.68B | $1.02B |
| 2021-12-31 | $356.22M | — | — | — | — | — | — | — | $5.28B | — | — | — | — | $4.13B | $1.14B |
| 2021-09-30 | $156.19M | — | — | — | — | — | — | — | $4.99B | — | — | — | — | $3.84B | $1.14B |
| 2021-06-30 | $530.3M | — | — | — | — | — | — | — | $5.14B | — | — | — | — | $4.03B | $1.11B |
| 2021-03-31 | $330.35M | — | — | — | — | — | — | — | $5.35B | — | — | — | — | $4.32B | $1.03B |
| 2020-12-31 | $171.67M | — | — | — | — | — | — | — | $5.52B | — | — | — | — | $4.59B | $938.3M |
| 2020-09-30 | $267.63M | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $5.05B | $892.27M |
| 2020-06-30 | $180.72M | — | — | — | — | — | — | — | $5.56B | — | — | — | — | $4.71B | $851.23M |
| 2020-03-31 | $684.23M | — | — | — | — | — | — | — | $5.07B | — | — | — | — | $4.28B | $786.25M |
| 2019-12-31 | $273.17M | — | — | — | — | — | — | — | $13.27B | — | — | — | — | $11.84B | $1.44B |
| 2019-09-30 | $286.88M | — | — | — | — | — | — | — | $13.22B | — | — | — | — | $11.84B | $1.38B |
| 2019-06-30 | $348.82M | — | — | — | — | — | — | — | $14.92B | — | — | — | — | $13.55B | $1.38B |
| 2019-03-31 | $226.37M | — | — | — | — | — | — | — | $13.97B | — | — | — | — | $12.49B | $1.49B |
| 2018-12-31 | $232.2M | — | — | — | — | — | — | — | $8.46B | — | — | — | — | $7.34B | $1.13B |
| 2018-09-30 | $266.69M | — | — | — | — | — | — | — | $8.68B | — | — | — | — | $7.47B | $1.21B |
| 2018-06-30 | $335.55M | — | — | — | — | — | — | — | $8.1B | — | — | — | — | $6.89B | $1.21B |
| 2018-03-31 | $216.5M | — | — | — | — | — | — | — | $8.47B | — | — | — | — | $7.23B | $1.24B |
| 2017-12-31 | $265.23M | — | — | — | — | — | — | — | $8.93B | — | — | — | — | $7.6B | $1.33B |
| 2017-09-30 | $299.94M | — | — | — | — | — | — | — | $8.58B | — | — | — | — | $7.27B | $1.31B |
| 2017-06-30 | $412.13M | — | — | — | — | — | — | — | $8.45B | — | — | — | — | $7.17B | $1.29B |
| 2017-03-31 | $194.46M | — | — | — | — | — | — | — | $8.14B | — | — | — | — | $7.01B | $1.14B |
| 2016-12-31 | $271.77M | — | — | — | — | — | — | — | $7.98B | — | — | — | — | $6.89B | $1.09B |
| 2016-09-30 | $401.83M | — | — | — | — | — | — | — | $8.86B | — | — | — | — | $7.63B | $1.22B |
| 2016-06-30 | $389.36M | — | — | — | — | — | — | — | $9.54B | — | — | — | — | $8.4B | $1.14B |
| 2016-03-31 | $243.29M | — | — | — | — | — | — | — | $11.34B | — | — | — | — | $10.25B | $1.1B |
| 2015-12-31 | $289.93M | — | — | — | — | — | — | — | $13.06B | — | — | — | — | $11.83B | $1.23B |
| 2015-09-30 | $276.49M | — | — | — | — | — | — | — | $14.4B | — | — | — | — | $12.98B | $1.42B |
| 2015-06-30 | $363.21M | — | — | — | — | — | — | — | $15.12B | — | — | — | — | $13.54B | $1.59B |
| 2015-03-31 | $473.83M | — | — | — | — | — | — | — | $15.88B | — | — | — | — | $14.22B | $1.66B |
| 2014-12-31 | $494.56M | — | — | — | — | — | — | — | $16.29B | — | — | — | — | $14.54B | $1.75B |
| 2014-09-30 | $542.79M | — | — | — | — | — | — | — | $17.52B | — | — | — | — | $15.68B | $1.84B |
| 2014-06-30 | $433.15M | — | — | — | — | — | — | — | $17.62B | — | — | — | — | $15.67B | $1.95B |
| 2014-03-31 | $588.83M | — | — | — | — | — | — | — | $17.75B | — | — | — | — | $15.88B | $1.87B |
| 2013-12-31 | $496.48M | — | — | — | — | — | — | — | $15.73B | — | — | — | — | $13.83B | $1.9B |
| 2013-09-30 | $496.48M | — | — | — | — | — | — | — | $17.63B | — | — | — | — | $15.48B | $2.15B |
| 2013-06-30 | $802.85M | — | — | — | — | — | — | — | $24.17B | — | — | — | — | $21.96B | $2.22B |
| 2013-03-31 | $836.5M | — | — | — | — | — | — | — | $27.75B | — | — | — | — | $25.04B | $2.71B |
| 2012-12-31 | $771.28M | — | — | — | — | — | — | — | $20.88B | — | — | — | — | $18.57B | $2.31B |
| 2012-09-30 | $727.31M | — | — | — | — | — | — | — | $23.52B | — | — | — | — | $21.07B | $2.44B |
| 2012-06-30 | $326.74M | — | — | — | — | — | — | — | $13.91B | — | — | — | — | $12.55B | $1.36B |
| 2012-03-31 | $264.75M | — | — | — | — | — | — | — | $12.81B | — | — | — | — | $11.61B | $1.21B |
| 2011-12-31 | $252.37M | — | — | — | — | — | — | — | $6.21B | — | — | — | — | $5.58B | $626.61M |
| 2011-09-30 | $250.49M | — | — | — | — | — | — | — | $6.38B | — | — | — | — | $5.81B | $574.67M |
| 2011-06-30 | $188.23M | — | — | — | — | — | — | — | $5.53B | — | — | — | — | $5B | $534.03M |
| 2011-03-31 | $47.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $35.34M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $1.1B | $108.71M |
| 2010-09-30 | $11.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $21.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.49M |
| 2008-12-31 | $2,086.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.38M |